Gabelli Funds LLC Alliancebernstein Holding L.P. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Gabelli Funds LLC holds 106,500 shares of AB stock, worth $3.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

106,500

Previous 106,500 -0.0%

Holding current value

$3.79 Million

Previous $3.6 Million 3.39%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$30.37 - $34.75 $60,740 - $69,500	-2,000 Reduced 1.84%	106,500 $3.7 Million
Q1 2023 May 12, 2023	SELL	$33.49 - $41.93 $88,748 - $111,114	-2,650 Reduced 2.38%	108,500 $3.97 Million
Q3 2022 Nov 10, 2022	SELL	$35.06 - $45.27 $17,530 - $22,635	-500 Reduced 0.45%	111,150 $3.9 Million
Q4 2021 Feb 11, 2022	SELL	$45.54 - $56.86 $68,310 - $85,290	-1,500 Reduced 1.33%	111,650 $5.45 Million
Q3 2021 Nov 12, 2021	SELL	$44.35 - $52.37 $44,350 - $52,370	-1,000 Reduced 0.88%	113,150 $5.61 Million
Q2 2021 Aug 13, 2021	SELL	$39.8 - $46.69 $159,200 - $186,760	-4,000 Reduced 3.39%	114,150 $5.32 Million
Q1 2021 May 14, 2021	SELL	$33.19 - $42.36 $66,380 - $84,720	-2,000 Reduced 1.66%	118,150 $4.73 Million
Q4 2020 Feb 05, 2021	SELL	$26.82 - $33.79 $201,150 - $253,425	-7,500 Reduced 5.88%	120,150 $4.06 Million
Q3 2020 Nov 06, 2020	SELL	$26.5 - $29.45 $176,225 - $195,842	-6,650 Reduced 4.95%	127,650 $3.45 Million
Q2 2020 Aug 13, 2020	SELL	$16.97 - $27.6 $16,970 - $27,600	-1,000 Reduced 0.74%	134,300 $3.66 Million
Q1 2020 May 14, 2020	SELL	$14.66 - $35.82 $39,582 - $96,714	-2,700 Reduced 1.96%	135,300 $2.52 Million
Q4 2019 Feb 14, 2020	SELL	$27.54 - $30.42 $110,160 - $121,680	-4,000 Reduced 2.82%	138,000 $4.18 Million
Q1 2019 May 02, 2019	BUY	$27.27 - $31.17 $272,700 - $311,700	10,000 Added 7.58%	142,000 $4.1 Million
Q4 2018 Jan 30, 2019	SELL	$23.68 - $30.85 $284,160 - $370,200	-12,000 Reduced 8.33%	132,000 $3.61 Million
Q3 2018 Nov 02, 2018	SELL	$28.1 - $30.95 $2.22 Million - $2.45 Million	-79,000 Reduced 35.43%	144,000 $4.39 Million
Q2 2018 Aug 10, 2018	SELL	$26.1 - $29.5 $1.29 Million - $1.46 Million	-49,418 Reduced 18.14%	223,000 $6.37 Million
Q1 2018 May 09, 2018	SELL	$24.6 - $27.85 $260,317 - $294,708	-10,582 Reduced 3.74%	272,418 $7.31 Million
Q4 2017 Feb 02, 2018	SELL	$24.1 - $26.3 $578,400 - $631,200	-24,000 Reduced 7.82%	283,000 $7.09 Million
Q3 2017 Nov 01, 2017	BUY	$23.1 - $24.95 $7.09 Million - $7.66 Million	307,000	307,000 $7.46 Million

Others Institutions Holding AB

# of Institutions

278

Shares Held

20.4M

Call Options Held

419K

Put Options Held

122K

View Full List

About ALLIANCEBERNSTEIN HOLDING L.P.

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.46B
Description
AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies, pension and profit sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations, and other busin...

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Gabelli Funds LLC Alliancebernstein Holding L.P. Transaction History